| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FutureAdvisor, Inc. | 457,372 | 45,660,000 | 17.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 219,925 | 21,975,000 | 8.49% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 203,013 | 20,285,000 | 7.84% | ||
| 4 | MORGAN STANLEY | 175,351 | 17,521,000 | 6.77% | ||
| 5 | Personal Capital Advisors Corp | 170,184 | 17,005,000 | 6.57% | ||
| 6 | Cerity Partners OCIO LLC | 161,030 | 16,090,000 | 6.22% | ||
| 7 | UBS Group AG | 144,848 | 14,473,000 | 5.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 135,209 | 13,510,000 | 5.22% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 123,123 | 12,302,000 | 4.75% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 109,833 | 10,975,000 | 4.24% | ||
| 11 | CPWM, LLC | 73,855 | 7,380,000 | 2.85% | ||
| 12 | Polaris Wealth Advisory Group, LLC | 72,140 | 7,208,000 | 2.78% | ||
| 13 | ASSETMARK, INC | 64,256 | 6,420,000 | 2.48% | ||
| 14 | Family Firm, Inc. | 52,017 | 5,198,000 | 2.01% | ||
| 15 | SG Americas Securities, LLC | 50,000 | 4,996,000 | 1.93% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,978 | 3,895,000 | 1.50% | ||
| 17 | Virtu KCG Holdings LLC | 30,629 | 3,060,000 | 1.18% | ||
| 18 | STERLING INVESTMENT ADVISORS LLC /ADV | 25,737 | 2,572,000 | 0.99% | ||
| 19 | COMERICA SECURITIES INC | 25,406 | 2,539,000 | 0.98% | ||
| 20 | LPL Financial LLC | 24,935 | 2,493,000 | 0.96% | ||
| 21 | FIFTH THIRD BANCORP | 23,932 | 2,391,000 | 0.92% | ||
| 22 | Ironwood Financial, llc | 20,506 | 2,049,000 | 0.79% | ||
| 23 | BANK HAPOALIM BM | 19,505 | 1,949,000 | 0.75% | PRN | |
| 24 | ROYAL BANK OF CANADA | 19,055 | 1,904,000 | 0.74% | ||
| 25 | LINCOLN NATIONAL CORP | 15,538 | 1,554,000 | 0.60% | ||
| 26 | Madden Advisory Services, Inc. | 15,385 | 1,537,000 | 0.59% | ||
| 27 | 3D ASSET MANAGEMENT, INC | 10,141 | 1,013,000 | 0.39% | ||
| 28 | GOULD ASSET MANAGEMENT LLC /CA/ | 7,345 | 734,000 | 0.28% | ||
| 29 | JANE STREET GROUP, LLC | 7,324 | 732,000 | 0.28% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 6,387 | 638,189 | 0.25% | ||
| 31 | Psagot Value Holdings Ltd. | 6,200 | 620,000 | 0.24% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 6,175 | 617,000 | 0.24% | ||
| 33 | KWMG, LLC | 5,713 | 571,000 | 0.22% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 571,000 | 0.22% | ||
| 35 | Private Advisor Group, LLC | 5,518 | 551,000 | 0.21% | ||
| 36 | Modera Wealth Management, LLC | 5,141 | 514,000 | 0.20% | ||
| 37 | Sigma Planning Corp | 5,148 | 514,000 | 0.20% | ||
| 38 | Arbor Investment Advisors, LLC | 4,296 | 429,000 | 0.17% | ||
| 39 | LaFleur & Godfrey LLC | 3,685 | 368,000 | 0.14% | ||
| 40 | Acropolis Investment Management, LLC | 3,535 | 353,000 | 0.14% | ||
| 41 | Dana Investment Advisors, Inc. | 3,258 | 326,000 | 0.13% | ||
| 42 | ALESCO ADVISORS LLC | 3,253 | 325,000 | 0.13% | ||
| 43 | VSR Financial Services, Inc. | 3,125 | 312,000 | 0.12% | ||
| 44 | GREAT LAKES ADVISORS, LLC | 2,784 | 278,000 | 0.11% | ||
| 45 | STIFEL FINANCIAL CORP | 2,739 | 274,000 | 0.11% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 2,596 | 259,000 | 0.10% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,580 | 258,000 | 0.10% | ||
| 48 | VICUS CAPITAL | 2,432 | 243,000 | 0.09% | ||
| 49 | BANK OF MONTREAL /CAN/ | 2,400 | 240,000 | 0.09% | ||
| 50 | BLB&B Advisors, LLC | 2,274 | 227,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
